Kidpik Corp
NASDAQ:PIK
Income Statement
Earnings Waterfall
Kidpik Corp
Income Statement
Kidpik Corp
| Jan-2021 | Mar-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
17
N/A
|
19
+12%
|
21
+14%
|
22
+4%
|
22
-3%
|
21
-5%
|
19
-9%
|
17
-10%
|
16
-3%
|
16
-2%
|
16
-2%
|
16
-2%
|
14
-9%
|
12
-13%
|
10
-19%
|
8
-23%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
| Gross Profit |
10
N/A
|
11
+13%
|
13
+15%
|
13
+4%
|
13
-2%
|
12
-5%
|
11
-9%
|
10
-9%
|
10
-3%
|
10
-2%
|
9
-2%
|
9
-1%
|
6
-36%
|
5
-14%
|
4
-26%
|
2
-35%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(16)
|
(15)
|
(13)
|
(10)
|
|
| Selling, General & Administrative |
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(16)
|
(15)
|
(13)
|
(10)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(4)
N/A
|
(4)
-14%
|
(4)
-8%
|
(5)
-12%
|
(6)
-13%
|
(6)
-13%
|
(7)
-6%
|
(8)
-15%
|
(8)
0%
|
(8)
+2%
|
(8)
-6%
|
(8)
+6%
|
(10)
-30%
|
(10)
+2%
|
(9)
+7%
|
(8)
+12%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-14%
|
(5)
-8%
|
(5)
-4%
|
(6)
-10%
|
(6)
-5%
|
(6)
-3%
|
(8)
-19%
|
(8)
+1%
|
(8)
-2%
|
(8)
-6%
|
(8)
+6%
|
(10)
-29%
|
(10)
+2%
|
(9)
+7%
|
(8)
+12%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-14%
|
(5)
-8%
|
(5)
-4%
|
(6)
-10%
|
(6)
-5%
|
(6)
-3%
|
(8)
-19%
|
(8)
+1%
|
(8)
-2%
|
(8)
-6%
|
(8)
+6%
|
(10)
-29%
|
(10)
+2%
|
(9)
+7%
|
(8)
+12%
|
|
| EPS (Diluted) |
-2.75
N/A
|
-3.13
-14%
|
-3.39
-8%
|
-3.53
-4%
|
-3.9
-10%
|
-4.11
-5%
|
-4.22
-3%
|
-4.99
-18%
|
-4.97
+0%
|
-5.06
-2%
|
-5.31
-5%
|
-4.79
+10%
|
-6.04
-26%
|
-5.14
+15%
|
-4.6
+11%
|
-4.07
+12%
|
|